Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Genesis Energy (GEL) Other financing activities (2016 - 2026)

Genesis Energy's Other financing activities history spans 16 years, with the latest figure at $1000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities fell 99.99% to $1000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.5 million, a 95.86% decrease, with the full-year FY2025 number at $1.5 million, down 95.86% from a year prior.
  • Other financing activities hit $1000.0 in Q4 2025 for Genesis Energy, up from -$28.9 million in the prior quarter.
  • Over the last five years, Other financing activities for GEL hit a ceiling of $69.6 million in Q4 2023 and a floor of -$28.9 million in Q3 2025.
  • Historically, Other financing activities has averaged $7.4 million across 5 years, with a median of $5.0 million in 2022.
  • Biggest five-year swings in Other financing activities: surged 36419.05% in 2021 and later tumbled 1961.13% in 2023.
  • Tracing GEL's Other financing activities over 5 years: stood at $140000.0 in 2021, then surged by 2471.43% to $3.6 million in 2022, then soared by 1832.31% to $69.6 million in 2023, then tumbled by 84.54% to $10.8 million in 2024, then tumbled by 99.99% to $1000.0 in 2025.
  • Business Quant data shows Other financing activities for GEL at $1000.0 in Q4 2025, -$28.9 million in Q3 2025, and $22.6 million in Q2 2025.